Direxion Funds · 2015-08-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$4.9M | — | — | $465.0M | 每日估算 |
| 2026-07-30 | +$32.6M | — | — | $475.9M | 每日估算 |
| 2026-07-29 | -$18.5M | — | — | $453.8M | 每日估算 |
| 2026-07-28 | +$5.8M | — | — | $450.3M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $448.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 54,473,328 | $54.5M | 10.98% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 40,055,095 | $40.1M | 8.07% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 27,049,884 | $27.0M | 5.45% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.3M | — | — | $441.0M | 每日估算 |
| 2026-07-25 | -$9.3M | — | — | $441.0M | 每日估算 |
| 2026-04-30 | -$78.6M | $43.8M | $122.5M | $496.0M | SEC 月度 |
| 2026-03-31 | +$87.3M | $128.9M | $41.6M | — | SEC 月度 |
| 2026-02-28 | -$129.8M | $24.1M | $153.9M | — | SEC 月度 |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 |
| STIV |
| 23,779,421 |
| $23.8M |
| 4.79% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $23.1M | 4.66% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $5.7M | 1.15% |
EWBC East West Bancorp Inc COM USD0.001 | EC | 43,635 | $5.5M | 1.11% |
WAL Western Alliance Bancorporation COM USD0.0001 | EC | 66,261 | $5.4M | 1.09% |
BPOP Popular, Inc. COM USD0.01 | EC | 35,788 | $5.4M | 1.08% |
PNFP PINNACLE FINANCIAL PARTNERS | EC | 54,174 | $5.4M | 1.08% |
ZION Zions Bancorporation Natl Assn Global Bank COM USD0.001 | EC | 84,078 | $5.3M | 1.07% |
VLY Valley National Bancorp COM NPV | EC | 386,571 | $5.2M | 1.06% |
ASB Associated Banc-Corp COM USD0.01 | EC | 186,034 | $5.2M | 1.06% |
UMBF UMB Financial Corp. COM USD1 | EC | 41,272 | $5.2M | 1.05% |
NYCB NEW YORK COMMUNITY BANCORP | EC | 372,517 | $5.2M | 1.05% |
TFC Truist Financial Corporation COM | EC | 101,026 | $5.2M | 1.05% |
WTFC Wintrust Financial Corporation COM NPV | EC | 34,247 | $5.2M | 1.04% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $5.1M | 1.04% |
CFG Citizens Financial Group Inc COM USD0.01 | EC | 78,822 | $5.1M | 1.03% |
TCBI Texas Capital Bancshares, Inc. COM USD0.01 | EC | 50,721 | $5.1M | 1.03% |
COLB Columbia Banking System Incorporation COM NPV | EC | 172,276 | $5.1M | 1.03% |
FHN First Horizon Corporation COM USD0.625 | EC | 204,059 | $5.1M | 1.03% |
FNB F N B Corp (Pennsylvania) COM USD0.01 | EC | 284,327 | $5.1M | 1.02% |
OZK Bank OZK Little Rock Arkansas COM USD0.01 | EC | 104,954 | $5.1M | 1.02% |
ONB Old National Bancorp COM NPV | EC | 210,775 | $5.1M | 1.02% |
GBCI Glacier Bancorp Inc. COM USD0.01 | EC | 102,782 | $5.0M | 1.02% |
RF Regions Financial Corporation COM STK USD0.01 | EC | 175,956 | $5.0M | 1.01% |
CFR Cullen/Frost Bankers, Inc. COM USD0.01 | EC | 34,571 | $5.0M | 1.01% |
HWC Hancock Whitney Corporation COM USD3.33 | EC | 73,707 | $5.0M | 1.00% |
AUB Atlantic Union Bankshares Corp COM USD1.33 | EC | 132,142 | $5.0M | 1.00% |
CBSH Commerce Bancshares Inc COM USD5 | EC | 95,484 | $5.0M | 1.00% |
MTB M&T Bank Corporation COM USD0.50 | EC | 22,693 | $5.0M | 1.00% |
HBAN Huntington Bancshares Incorporated COM USD0.01 | EC | 294,870 | $4.9M | 1.00% |
SSB SOUTHSTATE BANK CORP | EC | 50,266 | $4.9M | 0.99% |
BOKF BOK Financial Corp COM USD0.00006 | EC | 36,692 | $4.9M | 0.99% |
PB Prosperity Bancshares Inc COM USD1 | EC | 70,057 | $4.9M | 0.98% |
WBS Webster Financial Corp. COM USD0.01 | EC | 67,060 | $4.9M | 0.98% |
BANC Banc Of California Inc COM USD0.01 | EC | 256,793 | $4.8M | 0.97% |
BKU BankUnited Inc. COM USD0.01 | EC | 102,452 | $4.8M | 0.96% |
ABCB Ameris Bancorp COM USD1 | EC | 55,121 | $4.7M | 0.95% |
EBC Eastern Bankshares Inc COM | EC | 227,695 | $4.6M | 0.93% |
FIBK First Interstate Bancsystem Inc. COM NPV CL 'A' | EC | 127,574 | $4.5M | 0.91% |
TBBK Bancorp Inc COM NPV | EC | 73,271 | $4.4M | 0.88% |
FULT Fulton Financial Corporation COM USD2.50 | EC | 202,997 | $4.4M | 0.88% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $4.3M | 0.88% |
FHB First Hawaiian Inc. COM USD0.01 | EC | 154,012 | $4.2M | 0.85% |
AX AXOS FINANCIAL INC | EC | 42,625 | $4.1M | 0.83% |
UBSI United Bankshares Inc COM USD2.50 | EC | 90,084 | $3.9M | 0.80% |
HOMB Home BancShares Inc. COM USD0.01 | EC | 146,283 | $3.9M | 0.79% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $3.8M | 0.76% |
BOH Bank of Hawaii Corp. COM USD0.01 | EC | 45,120 | $3.6M | 0.72% |
CUBI Customers Bancorp, Inc. COM USD1 | EC | 44,063 | $3.4M | 0.68% |
UCBI United Community Banks Inc COM CAP USD1 | EC | 98,340 | $3.3M | 0.66% |
FBP First Bancorp Puerto Rico COM USD1 | EC | 134,125 | $3.3M | 0.66% |
WSFS WSFS FINANCIAL CORP | EC | 43,351 | $3.1M | 0.63% |
FFIN First Financial Bankshares Inc COM USD0.01 | EC | 93,541 | $3.0M | 0.61% |
CVBF CVB Financial COM NPV | EC | 141,260 | $2.9M | 0.58% |
RNST Renasant Corporation COM USD5 | EC | 71,549 | $2.9M | 0.58% |
SFBS ServisFirst Bancshares, Inc. COM USD0.001 | EC | 34,544 | $2.8M | 0.55% |
INDB Independent Bank Corp. COM USD0.01 | EC | 35,191 | $2.7M | 0.55% |
FFBC First Financial Bancorp. COM NPV | EC | 90,058 | $2.7M | 0.55% |
CATY Cathay General Bancorp COM USD0.01 | EC | 47,756 | $2.7M | 0.54% |
BHLB Berkshire Hills Bancorp, Inc. COM USD0.01 | EC | 88,668 | $2.5M | 0.51% |
SFNC Simmons First National Corp CLASS'A'COM USD1 | EC | 118,455 | $2.5M | 0.51% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $2.5M | 0.49% |
SBCF Seacoast Banking Corporation Of Florida COM USD0.10 | EC | 77,315 | $2.4M | 0.49% |
WAFD Washington Federal Inc COM USD1 | EC | 67,709 | $2.4M | 0.48% |
IBOC International Bancshares Corp COM USD1 | EC | 32,467 | $2.3M | 0.47% |
CASH Pathward Financial Inc COM USD0.01 | EC | 25,171 | $2.2M | 0.44% |
WSBC Wesbanco Inc COM USD2.0833 | EC | 61,957 | $2.1M | 0.43% |
TFIN Triumph Financial Inc COM USD0.01 | EC | 29,933 | $2.0M | 0.41% |
NIC Nicolet Bankshares Inc. COM USD0.01 | EC | 13,773 | $2.0M | 0.41% |
NBHC National Bank Holdings Corp COM USD0.01 | EC | 46,907 | $2.0M | 0.40% |
PFS PROVIDENT FINANCIAL SERVICES | EC | 86,256 | $2.0M | 0.39% |
BANR Banner Corp COM USD0.01 | EC | 27,830 | $1.9M | 0.38% |
FBK FB Financial Corp. COM USD1.00 | EC | 34,105 | $1.8M | 0.37% |
CBU Community Bank System Inc COM USD1 | EC | 28,320 | $1.8M | 0.36% |
HTH Hilltop Holdings Inc COM STK USD0.01 | EC | 43,728 | $1.6M | 0.33% |
TOWN TowneBank (Portsmouth Virginia) COM STK NPV | EC | 45,865 | $1.6M | 0.33% |
S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP S&P REGIONAL BANKS SELECT INDUSRTY INDEX SWAP | DE | 1 | $1.6M | 0.33% |
CCB Coastal Financial Corp. COM NPV | EC | 21,203 | $1.6M | 0.32% |
LOB Live Oak Bancshares Inc COM NPV | EC | 41,320 | $1.6M | 0.31% |
BANF BancFirst Corp. COM USD1 | EC | 13,610 | $1.5M | 0.31% |
NBN UQ NORTHEAST BANK | EC | 12,167 | $1.5M | 0.31% |
TRMK Trustmark Corp COM NPV | EC | 34,033 | $1.5M | 0.30% |
FRME First Merchants Corporation COM NPV | EC | 37,282 | $1.5M | 0.30% |
OFG OFG Bancorp COM USD1 | EC | 32,143 | $1.5M | 0.30% |
FCF First Commonwealth Financial Corp PA COM USD1 | EC | 79,920 | $1.5M | 0.30% |
FBNC 1ST Bancorp NC COM NPV | EC | 25,168 | $1.5M | 0.29% |
HOPE Hope Bancorp Inc COM USD0.001 | EC | 116,313 | $1.4M | 0.29% |
NWBI Northwest Bancshares Inc COM USD0.01 | EC | 102,680 | $1.4M | 0.29% |
BUSE First Busey Corporation COM USD0.001 | EC | 52,849 | $1.4M | 0.28% |
OCFC OceanFirst Financial Corp. COM USD0.01 | EC | 70,494 | $1.3M | 0.27% |
CHCO City Holding Co COM USD2.50 | EC | 10,556 | $1.3M | 0.26% |
PRK Park National Corp COM NPV | EC | 7,182 | $1.2M | 0.25% |
EFSC Enterprise Financial Services Corp. COM USD0.01 | EC | 20,810 | $1.2M | 0.24% |
TFSL TFS FINANCIAL CORP | EC | 78,656 | $1.2M | 0.24% |
LKFN Lakeland Financial Corp. COM NPV | EC | 19,278 | $1.2M | 0.24% |
MCB Metropolitan Bank Holding Corp COM USD0.01 | EC | 12,718 | $1.1M | 0.23% |
SYBT STOCK YARDS BANCORP INC | EC | 15,384 | $1.1M | 0.22% |
BFC BANK FIRST CORP | EC | 7,401 | $1.1M | 0.22% |
NBTB NBT Bancorp Inc COM USD0.01 | EC | 24,541 | $1.1M | 0.22% |
DCOM Dime Community Bancshares Inc. COM | EC | 29,764 | $1.1M | 0.22% |
ORRF ORRSTOWN FINL SERVICES INC | EC | 28,908 | $1.1M | 0.21% |
STBA S&T Bancorp Inc COM USD2.50 | EC | 23,863 | $1.1M | 0.21% |
STEL Stellar Bancorp Inc COM | EC | 27,844 | $1.0M | 0.21% |
CNOB Connectone Bancorp Inc. COM NPV | EC | 34,254 | $1.0M | 0.20% |
OBNK Origin Bancorp Inc. COM USD5 | EC | 21,127 | $989,166 | 0.20% |
HAFC Hanmi Financial Corp. COM USD0.001 | EC | 32,989 | $986,701 | 0.20% |
PFBC Preferred Bank COM STK NPV | EC | 10,255 | $971,456 | 0.20% |
QCRH QCR Holdings Inc. COM USD1 | EC | 10,714 | $968,760 | 0.20% |
EGBN Eagle Bancorp Inc COM USD0.01 | EC | 37,421 | $967,333 | 0.20% |
HIFS HINGHAM INSTITUTION FOR SVGS | EC | 3,360 | $954,912 | 0.19% |
PEBO Peoples Bancorp Inc. COM NPV | EC | 27,688 | $952,467 | 0.19% |
ESQ ESQUIRE FINANCIAL HOLDINGS I | EC | 8,174 | $859,251 | 0.17% |
SRCE 1st Source Corporation COM NPV | EC | 11,577 | $851,257 | 0.17% |
WABC Westamerica Bancorp COM NPV | EC | 15,290 | $838,198 | 0.17% |
MCHB MECHANICS BANCORP-A | EC | 55,506 | $819,546 | 0.17% |
HFWA Heritage Financial COM NPV | EC | 29,693 | $817,151 | 0.16% |
HBNC Horizon Bancorp Inc. COM USD0.01 | EC | 44,754 | $810,047 | 0.16% |
TCBK TriCo Bancshares COM NPV | EC | 15,762 | $792,356 | 0.16% |
CFFN CAPITOL FEDERAL FINANCIAL IN | EC | 100,576 | $772,424 | 0.16% |
OSBC Old Second Bancorp Inc. COM USD1 | EC | 36,007 | $742,104 | 0.15% |
BY Byline Bancorp Inc COM USD0.01 | EC | 22,720 | $730,448 | 0.15% |
AMAL UQ AMALGAMATED FINANCIAL CORP | EC | 17,701 | $723,617 | 0.15% |
FFIC Flushing Financial Corp. COM USD0.01 | EC | 42,880 | $691,226 | 0.14% |
UVSP Univest Financial Corp. COM USD5 | EC | 17,319 | $657,949 | 0.13% |
FSUN FIRSTSUN CAPITAL BANCORP | EC | 17,547 | $620,462 | 0.13% |
CPF Central Pacific Financial Corp. COM NEW | EC | 18,030 | $600,038 | 0.12% |
NBBK NB BANCORP INC | EC | 30,260 | $594,004 | 0.12% |
AMTB Amerant Bancorp Inc. COM USD0.10 CL A | EC | 25,399 | $583,415 | 0.12% |
TRST TRUSTCO BANK CORP NY | EC | 12,034 | $572,818 | 0.12% |
NRIM NORTHRIM BANCORP INC | EC | 22,776 | $558,695 | 0.11% |
FISI FINANCIAL INSTITUTIONS INC | EC | 16,319 | $555,988 | 0.11% |
BHRB BURKE & HERBERT FINANCIAL SE | EC | 8,630 | $554,995 | 0.11% |
TMP Tompkins Financial Corp. COM USD0.10 | EC | 6,490 | $546,912 | 0.11% |
MBWM Mercantile Bank Corp. COM NPV | EC | 10,323 | $529,673 | 0.11% |
MSBI Midland States Bancorp Inc. COM USD0.01 | EC | 20,232 | $526,234 | 0.11% |
IBCP Independent Bank Corp Michigan COM USD1 | EC | 15,806 | $524,917 | 0.11% |
CTBI Comm Tr Bancorp COM USD5 | EC | 7,689 | $499,247 | 0.10% |
GSBC Great Southern Bancorp Inc. COM USD0.01 | EC | 7,111 | $485,112 | 0.10% |
THFF First Financial Corp. (Indiana) COM NPV | EC | 7,231 | $474,860 | 0.10% |
PGC Peapack-Gladstone Financial Corp. COM NPV | EC | 11,171 | $466,389 | 0.09% |
BCAL CALIFORNIA BANCORP | EC | 24,720 | $462,017 | 0.09% |
CAC Camden National Corp. COM NPV | EC | 9,590 | $461,950 | 0.09% |
SBSI Southside Bancshares Inc. COM USD1.25 | EC | 13,614 | $449,670 | 0.09% |
SHBI SHORE BANCSHARES INC | EC | 23,183 | $447,432 | 0.09% |
EQBK EQUITY BANCSHARES INC - CL A | EC | 9,825 | $445,466 | 0.09% |
MPB MID PENN BANCORP INC | EC | 12,183 | $401,674 | 0.08% |
SMBC SOUTHERN MISSOURI BANCORP | EC | 5,886 | $401,661 | 0.08% |
WASH Washington Trust Bancorp Inc. COM USD0.0625 | EC | 12,147 | $381,780 | 0.08% |
HTB HOMETRUST BANCSHARES INC | EC | 8,187 | $373,900 | 0.08% |
KRNY UW KEARNY FINANCIAL CORP/MD | EC | 44,993 | $361,744 | 0.07% |
SMBK SMARTFINANCIAL INC | EC | 8,489 | $356,029 | 0.07% |
SPFI SOUTH PLAINS FINANCIAL INC | EC | 7,877 | $323,587 | 0.07% |
TCBX THIRD COAST BANCSHARES INC | EC | 7,586 | $283,261 | 0.06% |
RBCAA REPUBLIC BANCORP INC-CLASS A | EC | 3,667 | $277,702 | 0.06% |
NFBK NORTHFIELD BANCORP INC | EC | 18,219 | $254,155 | 0.05% |
CLBK COLUMBIA FINANCIAL INC | EC | 12,940 | $248,836 | 0.05% |